Hyzon Motors Inc【HYZN】業績推移・財務諸表

（単位：千ドル）	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	315	-	-	167	500,574	449,365	412,201	368,912	77,584	66,790	106,092	145,030	116,351	118,101	58,447	40,767	34,524
現金 + 有価証券	315	-	-	167	500,574	449,365	412,201	368,912	77,584	66,790	106,092	145,030	116,351	118,101	58,447	40,767	34,524
売掛金	-	-	-	-	5,991	2,598	774	15	48	29	1,292	950	297	498	3,960	720	86
商品及び製品	-	-	-	-	15,260	19,245	26,082	40,134	39,825	35,553	42,126	44,008	41,233	28,811	22,683	7,786	6,036
流動資産合計	-	-	-	226,671	543,820	495,223	464,557	428,602	374,257	312,854	271,889	226,239	191,168	152,523	118,084	67,381	42,421
有形固定資産	-	-	-	-	8,878	14,311	18,249	21,240	24,869	22,420	22,580	21,893	19,549	18,569	15,809	15,150	3,523
固定資産合計	-	-	-	0	18,998	34,954	52,843	52,312	56,839	62,042	59,885	58,810	54,045	38,612	35,628	34,132	9,268
総資産	670	226,789	226,647	226,671	562,818	530,177	517,400	480,914	431,096	374,896	331,774	285,049	245,213	191,135	153,712	101,513	51,689
買掛金	345	-	-	-	2,851	8,430	7,938	7,771	8,033	13,798	16,043	-	-	-	-	-	-
流動負債合計	648	5,072	5,702	7,084	33,294	31,205	31,092	23,335	30,014	45,869	40,416	40,466	37,556	42,553	34,464	33,852	24,161
固定負債合計	-	7,900	41,839	48,664	128,785	129,115	125,243	54,967	32,118	21,968	14,357	27,884	29,873	18,582	20,657	15,832	15,349
総負債	-	12,972	47,542	55,748	162,079	160,320	156,335	78,302	62,132	67,837	54,773	68,350	67,429	61,135	55,121	49,684	39,510
資本金及び資本剰余金	243	29,139	27,952	36,135	402,236	400,851	405,017	403,449	404,461	372,967	374,268	375,843	377,976	380,311	382,694	387,035	389,020
利益剰余金	-222	-5,697	-22,954	-31,138	515	-28,117	-37,200	9,100	-15,700	-58,600	-88,800	-149,100	-193,100	-242,600	-276,900	-327,700	-369,000
株主資本	22	5,000	5,000	5,000	402,425	375,297	368,321	412,373	388,430	307,770	277,729	217,405	178,485	130,686	99,342	52,576	12,949
運転資本	-	-	-	-								-	-	-	-	-	-

Hyzon Motors Inc【HYZN】 業績推移・財務諸表

Hyzon Motors Inc【HYZN】業績推移・財務諸表